RNS Number : 1268K
Vodafone Group Plc
30 October 2024
 

VODAFONE GROUP PLC

 

TRANSACTIONS IN OWN SECURITIES

 

30 October 2024

 

Vodafone Group Plc ("Vodafone") announces today that it has purchased the following number of its ordinary shares of US$0.2020/21 each from Goldman Sachs International ("GSI"). Such purchase was effected pursuant to instructions issued by Vodafone on 07 August 2024, as announced on 07 August 2024 (the "Programme"):

 

Date of purchase:

29 October 2024

Number of ordinary shares purchased:

4,000,000

Highest price paid per share (pence):

73.20

Lowest price paid per share (pence):

71.62

Volume weighted average price paid per share (pence):

72.24

 

Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 2,106,508,884 of its ordinary shares in treasury and has 26,101,435,933 ordinary shares in issue (excluding treasury shares).

 

As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61) ordinary shares and sells such shares to Vodafone. In connection with the above purchases, on 29 October 2024 GSI (as riskless principal) elected to purchase 4,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by Goldman Sachs on 29 October 2024 is set out below.

 

Schedule of purchases - aggregate information

 

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

CHIX

72.24

1,000,000

XLON

72.24

3,000,000

 

Schedule of purchases - individual transactions

 

Transaction Time

Trading Venue

Number of Shares

Price Per Share (pence)

Transaction Reference Number

09:45:42 AM

XLON

2,308

73.20

1097270271424785

09:45:42 AM

XLON

10,175

73.20

1097270271424786

09:55:55 AM

XLON

12,914

73.18

1097270271425667

10:19:48 AM

XLON

14,166

72.98

1097270271428105

10:38:17 AM

XLON

15,296

72.92

1097270271429519

10:57:20 AM

XLON

14,691

72.84

1097270271430912

11:01:27 AM

CHIX

13,783

72.84

130000N2P

11:03:02 AM

XLON

14,718

72.82

1097270271431486

11:05:02 AM

XLON

8,612

72.96

1097270271431633

11:05:02 AM

XLON

5,858

72.96

1097270271431634

11:05:02 AM

CHIX

13,466

72.96

130000NBD

11:05:12 AM

XLON

986

72.96

1097270271431657

11:05:30 AM

XLON

3,009

72.96

1097270271431677

11:05:30 AM

XLON

10,302

72.96

1097270271431678

11:07:44 AM

XLON

15,393

72.94

1097270271431801

11:10:30 AM

XLON

13,342

73.00

1097270271432161

11:15:03 AM

XLON

14,252

72.94

1097270271432439

11:17:53 AM

XLON

10,720

72.96

1097270271432649

11:18:25 AM

XLON

2,077

72.94

1097270271432679

11:18:25 AM

CHIX

15,132

72.96

130000O7R

11:21:05 AM

XLON

14,615

72.88

1097270271432859

11:25:26 AM

XLON

13,656

72.90

1097270271433102

11:28:00 AM

XLON

13,054

72.94

1097270271433275

11:28:00 AM

CHIX

14,263

72.94

130000P33

11:32:12 AM

XLON

14,235

72.96

1097270271433563

11:40:08 AM

XLON

14,662

72.96

1097270271434311

11:40:29 AM

XLON

280

72.94

1097270271434376

11:40:29 AM

XLON

14,592

72.94

1097270271434377

11:40:29 AM

CHIX

14,941

72.94

130000Q01

11:43:20 AM

XLON

14,137

72.88

1097270271434694

11:46:48 AM

XLON

13,445

72.96

1097270271435077

11:49:59 AM

XLON

12,666

72.98

1097270271435297

11:49:59 AM

CHIX

3,334

72.98

130000QLZ

11:49:59 AM

CHIX

11,328

72.98

130000QM0

11:53:40 AM

XLON

14,138

72.90

1097270271435735

11:55:09 AM

XLON

13,217

72.86

1097270271435822

12:01:06 PM

XLON

13,658

72.78

1097270271436387

12:01:06 PM

CHIX

8,814

72.80

130000REE

12:01:06 PM

CHIX

5,984

72.80

130000REF

12:02:22 PM

XLON

13,412

72.78

1097270271436499

12:08:56 PM

XLON

13,816

72.74

1097270271436900

12:08:56 PM

CHIX

10,322

72.74

130000RU7

12:10:07 PM

XLON

14,709

72.76

1097270271436982

12:11:11 PM

XLON

4,812

72.78

1097270271437054

12:11:11 PM

XLON

10,665

72.78

1097270271437055

12:11:25 PM

CHIX

3,503

72.76

130000RZH

12:11:25 PM

CHIX

9,517

72.76

130000RZI

12:13:29 PM

XLON

13,280

72.78

1097270271437201

12:16:51 PM

XLON

10,800

72.76

1097270271437419

12:16:51 PM

XLON

4,007

72.76

1097270271437420

12:19:05 PM

XLON

14,364

72.74

1097270271437572

12:21:10 PM

XLON

11,131

72.72

1097270271437685

12:21:10 PM

XLON

1,595

72.72

1097270271437686

12:28:52 PM

XLON

15,456

72.72

1097270271438147

12:28:52 PM

CHIX

15,064

72.72

130000T7E

12:29:42 PM

XLON

14,379

72.70

1097270271438228

12:29:42 PM

CHIX

15,461

72.70

130000T90

12:29:50 PM

XLON

15,000

72.68

1097270271438265

12:29:50 PM

XLON

138

72.68

1097270271438266

12:30:15 PM

XLON

14,723

72.64

1097270271438307

12:38:00 PM

XLON

15,359

72.56

1097270271439163

12:38:00 PM

XLON

15,064

72.54

1097270271439166

12:38:00 PM

CHIX

14,922

72.56

130000UAH

12:38:57 PM

XLON

15,071

72.50

1097270271439265

12:43:25 PM

XLON

14,014

72.52

1097270271439622

12:43:25 PM

XLON

661

72.52

1097270271439623

12:46:37 PM

XLON

13,402

72.50

1097270271440046

12:46:37 PM

XLON

497

72.50

1097270271440047

12:46:37 PM

CHIX

6,322

72.50

130000UXN

12:46:37 PM

CHIX

7,565

72.50

130000UXO

12:49:56 PM

XLON

11,351

72.56

1097270271440305

12:49:56 PM

XLON

3,269

72.56

1097270271440306

12:49:56 PM

XLON

15,203

72.54

1097270271440309

12:49:56 PM

CHIX

14,119

72.56

130000V9P

12:53:44 PM

XLON

13,770

72.48

1097270271440757

12:54:02 PM

XLON

14,270

72.46

1097270271440800

12:57:47 PM

XLON

15,240

72.46

1097270271441205

13:06:01 PM

XLON

15,163

72.44

1097270271442217

13:10:40 PM

XLON

13,250

72.42

1097270271442656

13:10:40 PM

XLON

14,229

72.40

1097270271442660

13:10:40 PM

CHIX

5,456

72.42

130000X01

13:10:40 PM

CHIX

9,858

72.42

130000X02

13:13:00 PM

XLON

14,517

72.44

1097270271442843

13:13:00 PM

XLON

14,723

72.42

1097270271442846

13:13:00 PM

CHIX

14,912

72.44

130000XB6

13:13:00 PM

CHIX

5,943

72.42

130000XBA

13:13:00 PM

CHIX

8,427

72.42

130000XBB

13:16:10 PM

XLON

13,801

72.36

1097270271443088

13:18:36 PM

XLON

14,796

72.34

1097270271443416

13:22:48 PM

XLON

14,618

72.42

1097270271443840

13:27:49 PM

CHIX

12,205

72.42

130000YK6

13:28:17 PM

XLON

3,016

72.42

1097270271444470

13:28:17 PM

XLON

4,135

72.42

1097270271444471

13:28:17 PM

XLON

8,251

72.40

1097270271444473

13:28:17 PM

XLON

6,083

72.40

1097270271444474

13:28:17 PM

XLON

14,871

72.38

1097270271444479

13:28:17 PM

CHIX

13,883

72.38

130000YQ1

13:28:52 PM

XLON

14,530

72.36

1097270271444638

13:30:03 PM

XLON

14,998

72.38

1097270271445007

13:30:03 PM

XLON

14,857

72.36

1097270271445012

13:30:03 PM

XLON

1,673

72.34

1097270271445017

13:32:51 PM

XLON

14,963

72.30

1097270271446160

13:32:51 PM

CHIX

14,510

72.30

130000ZTR

13:34:01 PM

XLON

8,482

72.20

1097270271446666

13:34:01 PM

XLON

4,322

72.20

1097270271446667

13:35:00 PM

XLON

14,312

72.24

1097270271446880

13:36:01 PM

XLON

13,742

72.12

1097270271447105

13:36:25 PM

CHIX

8,213

72.06

1300010IK

13:36:25 PM

CHIX

5,944

72.06

1300010IL

13:36:51 PM

XLON

7,477

72.04

1097270271447235

13:36:51 PM

XLON

6,053

72.04

1097270271447236

13:38:21 PM

XLON

14,432

72.02

1097270271447555

13:39:55 PM

XLON

14,423

72.16

1097270271447799

13:40:32 PM

CHIX

13,299

72.14

1300011CN

13:40:35 PM

XLON

1,340

72.12

1097270271447969

13:40:35 PM

XLON

12,622

72.12

1097270271447970

13:42:13 PM

XLON

5,106

72.14

1097270271448234

13:42:13 PM

XLON

7,623

72.14

1097270271448235

13:42:13 PM

XLON

2,517

72.14

1097270271448236

13:42:13 PM

CHIX

12,988

72.14

1300011QL

13:45:00 PM

XLON

15,188

72.12

1097270271448566

13:45:07 PM

XLON

14,778

72.10

1097270271448618

13:46:26 PM

CHIX

4,230

72.14

1300012I9

13:47:00 PM

XLON

14,840

72.12

1097270271449081

13:47:37 PM

XLON

4,710

72.20

1097270271449208

13:47:37 PM

XLON

10,432

72.20

1097270271449209

13:49:25 PM

XLON

9,000

72.20

1097270271449577

13:49:25 PM

XLON

6,164

72.20

1097270271449578

13:49:25 PM

CHIX

14,489

72.20

130001310

13:49:37 PM

XLON

4,965

72.18

1097270271449603

13:49:37 PM

XLON

9,618

72.18

1097270271449604

13:51:40 PM

XLON

15,289

72.22

1097270271450112

13:51:40 PM

CHIX

8,115

72.22

1300013HO

13:51:40 PM

CHIX

7,287

72.22

1300013HP

13:53:10 PM

XLON

700

72.20

1097270271450375

13:53:10 PM

XLON

13,124

72.20

1097270271450376

13:53:17 PM

XLON

14,402

72.20

1097270271450407

13:54:29 PM

XLON

14,800

72.26

1097270271450652

13:56:26 PM

XLON

14,199

72.38

1097270271450940

13:57:14 PM

XLON

13,068

72.40

1097270271451041

13:57:14 PM

CHIX

14,753

72.38

1300014CQ

14:00:01 PM

XLON

14,412

72.36

1097270271451464

14:00:01 PM

CHIX

13,641

72.36

1300014RX

14:00:02 PM

XLON

5,057

72.34

1097270271451572

14:00:04 PM

XLON

6,256

72.42

1097270271451621

14:00:04 PM

XLON

6,255

72.42

1097270271451622

14:00:04 PM

XLON

1,399

72.42

1097270271451623

14:03:01 PM

XLON

15,463

72.40

1097270271452472

14:03:01 PM

XLON

292

72.38

1097270271452474

14:03:01 PM

XLON

14,658

72.38

1097270271452475

14:03:01 PM

CHIX

13,122

72.40

1300015MG

14:04:20 PM

XLON

12,835

72.42

1097270271452690

14:06:33 PM

XLON

14,699

72.42

1097270271453364

14:06:33 PM

CHIX

14,173

72.42

13000161Y

14:07:33 PM

XLON

7,157

72.40

1097270271453709

14:08:11 PM

XLON

14,900

72.40

1097270271453863

14:08:55 PM

XLON

7,675

72.36

1097270271453952

14:08:55 PM

XLON

7,796

72.36

1097270271453953

14:10:31 PM

CHIX

6,864

72.32

1300016IN

14:10:31 PM

CHIX

3,950

72.32

1300016IO

14:10:31 PM

CHIX

3,950

72.32

1300016IP

14:10:39 PM

XLON

14,716

72.30

1097270271454163

14:11:50 PM

XLON

13,435

72.38

1097270271454313

14:13:45 PM

CHIX

11,588

72.30

1300016Y7

14:14:00 PM

XLON

14,875

72.30

1097270271454859

14:15:38 PM

XLON

14,854

72.30

1097270271455222

14:17:40 PM

XLON

5,400

72.28

1097270271455550

14:17:40 PM

XLON

9,937

72.28

1097270271455551

14:18:18 PM

CHIX

6,867

72.28

1300017JY

14:18:18 PM

CHIX

7,584

72.28

1300017JZ

14:21:34 PM

XLON

14,613

72.36

1097270271456004

14:22:17 PM

XLON

4,843

72.36

1097270271456072

14:22:22 PM

XLON

104

72.36

1097270271456082

14:22:22 PM

XLON

15,043

72.36

1097270271456083

14:22:22 PM

CHIX

14,221

72.36

130001853

14:22:22 PM

CHIX

509

72.36

130001854

14:25:34 PM

XLON

382

72.40

1097270271456853

14:25:34 PM

XLON

14,039

72.40

1097270271456854

14:26:15 PM

CHIX

7,095

72.44

1300018U7

14:26:15 PM

CHIX

7,095

72.44

1300018U8

14:26:19 PM

XLON

15,031

72.44

1097270271456947

14:27:04 PM

XLON

3,500

72.42

1097270271457058

14:27:04 PM

XLON

11,040

72.42

1097270271457059

14:27:57 PM

XLON

1,931

72.44

1097270271457160

14:28:00 PM

XLON

15,043

72.42

1097270271457168

14:28:15 PM

XLON

15,382

72.40

1097270271457223

14:28:16 PM

XLON

14,599

72.38

1097270271457233

14:29:44 PM

XLON

15,369

72.36

1097270271457458

14:29:44 PM

CHIX

13,789

72.38

1300019DY

14:29:44 PM

CHIX

323

72.38

1300019DZ

14:29:44 PM

CHIX

9,524

72.36

1300019E4

14:29:44 PM

CHIX

4,861

72.36

1300019E5

14:31:01 PM

XLON

11,439

72.36

1097270271457606

14:31:08 PM

XLON

104

72.34

1097270271457616

14:31:08 PM

XLON

13,975

72.34

1097270271457617

14:32:03 PM

XLON

13,865

72.30

1097270271457777

14:34:10 PM

XLON

15,455

72.34

1097270271458099

14:34:10 PM

XLON

2,923

72.32

1097270271458107

14:34:10 PM

XLON

11,560

72.32

1097270271458108

14:35:18 PM

XLON

13,476

72.32

1097270271458286

14:35:18 PM

CHIX

12,834

72.32

130001A9Q

14:37:08 PM

XLON

5,344

72.32

1097270271458515

14:37:08 PM

XLON

9,462

72.32

1097270271458516

14:38:56 PM

XLON

14,475

72.36

1097270271458776

14:40:00 PM

XLON

8,843

72.34

1097270271458990

14:40:00 PM

XLON

5,712

72.34

1097270271458991

14:40:00 PM

CHIX

13,082

72.36

130001B21

14:40:00 PM

CHIX

13,727

72.34

130001B24

14:41:52 PM

XLON

7,099

72.26

1097270271459343

14:41:52 PM

XLON

7,099

72.26

1097270271459344

14:42:00 PM

XLON

13,534

72.24

1097270271459378

14:44:25 PM

XLON

15,202

72.16

1097270271459676

14:45:56 PM

XLON

9,685

72.16

1097270271459963

14:45:56 PM

XLON

4,748

72.16

1097270271459964

14:46:42 PM

CHIX

15,038

72.18

130001C32

14:47:13 PM

XLON

14,731

72.16

1097270271460242

14:47:22 PM

XLON

14,463

72.14

1097270271460256

14:48:56 PM

XLON

14,801

72.12

1097270271460723

14:50:01 PM

XLON

8,428

72.14

1097270271460930

14:50:01 PM

XLON

6,544

72.14

1097270271460931

14:50:10 PM

CHIX

13,523

72.12

130001COX

14:54:25 PM

XLON

14,713

72.16

1097270271461635

14:54:25 PM

CHIX

10,701

72.16

130001D7K

14:54:25 PM

CHIX

3,897

72.16

130001D7L

14:54:30 PM

XLON

2,260

72.14

1097270271461656

14:54:30 PM

XLON

11,221

72.14

1097270271461657

14:56:02 PM

XLON

14,466

72.12

1097270271461859

14:58:12 PM

XLON

10,924

72.14

1097270271462128

14:58:12 PM

XLON

3,800

72.14

1097270271462129

14:58:12 PM

CHIX

15,206

72.14

130001DPN

15:00:01 PM

XLON

14,411

72.12

1097270271462359

15:00:54 PM

XLON

8,523

72.12

1097270271462604

15:01:05 PM

XLON

6,049

72.12

1097270271462698

15:01:31 PM

XLON

14,973

72.10

1097270271462754

15:01:35 PM

XLON

14,999

72.08

1097270271462785

15:01:35 PM

CHIX

14,654

72.08

130001ECA

15:01:58 PM

XLON

14,477

72.04

1097270271462874

15:06:18 PM

XLON

4,347

72.12

1097270271463919

15:06:18 PM

XLON

10,375

72.12

1097270271463920

15:06:22 PM

XLON

10,796

72.14

1097270271463963

15:06:22 PM

XLON

3,796

72.14

1097270271463964

15:06:22 PM

XLON

2,207

72.12

1097270271463967

15:06:22 PM

XLON

12,625

72.12

1097270271463968

15:06:22 PM

CHIX

13,423

72.14

130001F4J

15:06:22 PM

CHIX

9,765

72.12

130001F4L

15:06:22 PM

CHIX

5,373

72.12

130001F4M

15:08:23 PM

XLON

38

72.08

1097270271464473

15:08:23 PM

XLON

14,425

72.08

1097270271464474

15:09:48 PM

XLON

13,297

72.04

1097270271464879

15:10:30 PM

XLON

14,543

72.00

1097270271464974

15:12:48 PM

XLON

15,354

71.94

1097270271465291

15:13:39 PM

XLON

14,649

71.92

1097270271465439

15:13:42 PM

XLON

4,105

71.90

1097270271465474

15:13:42 PM

XLON

10,893

71.90

1097270271465475

15:17:04 PM

XLON

2,842

71.86

1097270271466093

15:17:04 PM

XLON

1,658

71.86

1097270271466094

15:17:25 PM

XLON

100

71.86

1097270271466188

15:17:57 PM

XLON

10,578

71.86

1097270271466264

15:17:57 PM

CHIX

14,650

71.86

130001HDB

15:18:44 PM

XLON

15,252

71.84

1097270271466345

15:18:44 PM

CHIX

15,442

71.84

130001HGS

15:18:49 PM

XLON

15,155

71.82

1097270271466415

15:20:04 PM

XLON

14,358

71.80

1097270271466562

15:22:05 PM

XLON

14,713

71.78

1097270271467030

15:23:13 PM

XLON

12,774

71.78

1097270271467154

15:23:13 PM

CHIX

14,367

71.78

130001I5L

15:23:28 PM

CHIX

10,322

71.76

130001I8M

15:23:28 PM

CHIX

3,655

71.76

130001I8N

15:24:11 PM

XLON

15,349

71.72

1097270271467309

15:26:18 PM

XLON

14,829

71.74

1097270271467684

15:26:52 PM

XLON

14,700

71.72

1097270271467752

15:27:58 PM

XLON

15,324

71.74

1097270271467849

15:32:08 PM

XLON

4,791

71.84

1097270271468390

15:32:29 PM

CHIX

14,910

71.84

130001JMS

15:33:20 PM

XLON

13,696

71.84

1097270271468611

15:34:34 PM

XLON

15,323

71.82

1097270271468773

15:34:34 PM

XLON

13,696

71.84

1097270271468779

15:34:34 PM

XLON

4,407

71.84

1097270271468780

15:35:28 PM

XLON

14,493

71.84

1097270271468960

15:35:28 PM

CHIX

5,907

71.84

130001K81

15:35:28 PM

CHIX

7,833

71.84

130001K82

15:35:29 PM

XLON

497

71.82

1097270271468970

15:35:33 PM

XLON

3,251

71.82

1097270271468974

15:35:33 PM

XLON

11,298

71.82

1097270271468975

15:38:13 PM

XLON

15,371

71.84

1097270271469294

15:38:45 PM

XLON

2,448

71.84

1097270271469354

15:38:45 PM

XLON

12,439

71.84

1097270271469355

15:38:45 PM

CHIX

8,297

71.84

130001KPB

15:38:45 PM

CHIX

5,940

71.84

130001KPC

15:38:47 PM

XLON

14,627

71.82

1097270271469362

15:40:39 PM

XLON

13,000

71.86

1097270271469615

15:40:39 PM

XLON

2,064

71.86

1097270271469616

15:40:42 PM

XLON

13,885

71.84

1097270271469618

15:40:42 PM

CHIX

11,642

71.84

130001KYX

15:42:42 PM

XLON

14,670

71.80

1097270271469907

15:42:46 PM

XLON

10,885

71.78

1097270271469911

15:44:20 PM

XLON

14,460

71.78

1097270271470143

15:44:31 PM

CHIX

11,442

71.78

130001LMV

15:44:51 PM

CHIX

1,188

71.78

130001LNP

15:46:19 PM

XLON

11,735

71.76

1097270271470409

15:46:19 PM

CHIX

12,071

71.76

130001LUU

15:46:46 PM

XLON

15,106

71.74

1097270271470495

15:46:47 PM

XLON

5,585

71.72

1097270271470505

15:48:01 PM

XLON

7,063

71.70

1097270271470715

15:48:01 PM

XLON

7,563

71.70

1097270271470716

15:48:01 PM

CHIX

10,063

71.70

130001M6Y

15:48:08 PM

XLON

451

71.68

1097270271470717

15:48:28 PM

XLON

11,928

71.68

1097270271470778

15:50:57 PM

XLON

7,144

71.64

1097270271471102

15:51:27 PM

XLON

13,191

71.64

1097270271471149

15:51:27 PM

XLON

6,410

71.64

1097270271471155

15:51:27 PM

XLON

8,580

71.64

1097270271471159

15:51:27 PM

XLON

9,413

71.62

1097270271471163

15:51:27 PM

CHIX

13,147

71.64

130001MOQ

15:52:22 PM

XLON

8,156

71.66

1097270271471341

15:53:15 PM

XLON

9,410

71.66

1097270271471527

15:55:32 PM

XLON

5,347

71.78

1097270271472075

15:55:32 PM

XLON

10,899

71.78

1097270271472082

15:55:34 PM

XLON

3,925

71.78

1097270271472094

15:55:53 PM

XLON

47

71.78

1097270271472116

15:55:53 PM

CHIX

9,669

71.78

130001NOE

15:55:53 PM

CHIX

1,364

71.78

130001NOF

15:56:50 PM

XLON

7,352

71.80

1097270271472290

15:57:17 PM

XLON

13,388

71.82

1097270271472341

15:58:50 PM

XLON

14,694

71.86

1097270271472602

15:58:50 PM

CHIX

12,778

71.86

130001O6I

16:00:01 PM

XLON

3,165

71.90

1097270271472801

16:00:01 PM

XLON

5,000

71.90

1097270271472802

16:00:07 PM

XLON

3,508

71.90

1097270271472809

16:00:07 PM

XLON

9,206

71.90

1097270271472810

16:00:08 PM

XLON

15,092

71.88

1097270271472815

16:00:08 PM

CHIX

9,284

71.88

130001OFJ

16:00:40 PM

CHIX

7,757

72.00

130001OMQ

16:00:42 PM

XLON

8,984

71.98

1097270271473093

16:00:53 PM

XLON

6,284

71.98

1097270271473168

16:00:53 PM

XLON

2,131

71.98

1097270271473169

16:01:35 PM

XLON

7,652

71.96

1097270271473301

16:01:35 PM

XLON

748

71.96

1097270271473302

16:01:35 PM

CHIX

7,876

71.96

130001OVD

16:02:05 PM

XLON

7,150

71.98

1097270271473444

16:02:59 PM

XLON

5,000

71.96

1097270271473588

16:02:59 PM

XLON

1,042

71.96

1097270271473589

16:02:59 PM

XLON

1,613

71.96

1097270271473590

16:04:00 PM

XLON

8,794

71.92

1097270271473828

16:05:17 PM

XLON

6,361

72.02

1097270271474144

16:05:46 PM

XLON

452

72.02

1097270271474241

16:05:46 PM

XLON

4,237

72.02

1097270271474242

16:06:07 PM

XLON

7,011

72.02

1097270271474316

16:06:37 PM

XLON

10,333

72.04

1097270271474399

16:06:37 PM

XLON

3,672

72.04

1097270271474400

16:06:37 PM

XLON

1,753

72.04

1097270271474401

16:07:37 PM

XLON

9,835

72.04

1097270271474518

16:07:44 PM

XLON

4,140

72.04

1097270271474534

16:07:44 PM

XLON

613

72.04

1097270271474535

16:07:44 PM

XLON

104

72.04

1097270271474536

16:07:44 PM

XLON

3,230

72.04

1097270271474537

16:07:44 PM

CHIX

3,647

72.04

130001PTN

16:07:44 PM

CHIX

1,042

72.04

130001PTO

16:08:24 PM

CHIX

3,647

72.04

130001PWM

16:08:24 PM

CHIX

2,724

72.04

130001PWN

16:08:57 PM

XLON

12,588

72.04

1097270271474892

16:09:34 PM

CHIX

3,211

72.04

130001Q55

16:09:34 PM

CHIX

2,516

72.04

130001Q56

16:09:47 PM

XLON

8,763

72.04

1097270271475028

16:10:22 PM

XLON

13,113

72.02

1097270271475172

16:10:22 PM

XLON

9,551

72.00

1097270271475183

16:10:22 PM

CHIX

12,037

72.02

130001QEN

16:10:22 PM

CHIX

9,273

72.00

130001QF1

16:12:02 PM

XLON

5,590

72.00

1097270271475559

16:12:02 PM

XLON

6,645

71.98

1097270271475560

16:12:02 PM

XLON

6,585

71.96

1097270271475564

16:12:02 PM

CHIX

4,983

72.00

130001QSK

16:12:02 PM

CHIX

4,980

71.96

130001QST

16:12:34 PM

XLON

4,640

71.94

1097270271475640

16:12:34 PM

XLON

3,867

71.94

1097270271475641

16:12:39 PM

XLON

3,949

71.92

1097270271475665

16:12:39 PM

XLON

3,949

71.92

1097270271475666

16:12:39 PM

XLON

6,417

71.90

1097270271475672

16:15:00 PM

XLON

6,215

71.90

1097270271476250

16:15:23 PM

XLON

12,638

71.90

1097270271476337

16:16:07 PM

XLON

3,805

71.90

1097270271476574

16:16:07 PM

XLON

8,597

71.90

1097270271476575

16:16:24 PM

CHIX

4,000

71.90

130001RR3

16:16:24 PM

CHIX

4,794

71.90

130001RR4

16:16:24 PM

CHIX

2,110

71.90

130001RR5

16:16:47 PM

XLON

9,119

71.90

1097270271476669

16:17:24 PM

CHIX

2,275

71.90

130001RYC

16:17:24 PM

CHIX

5,384

71.90

130001RYD

16:17:30 PM

XLON

9,291

71.90

1097270271476819

16:17:57 PM

XLON

5,844

71.90

1097270271476892

16:18:03 PM

CHIX

5,107

71.92

130001S41

16:18:33 PM

XLON

7,440

72.00

1097270271477111

16:18:33 PM

XLON

1,780

72.00

1097270271477112

16:18:33 PM

XLON

2,070

72.00

1097270271477113

16:18:33 PM

XLON

585

72.00

1097270271477114

16:19:03 PM

XLON

9,650

72.00

1097270271477189

16:19:13 PM

XLON

6,318

72.00

1097270271477228

16:19:13 PM

CHIX

5,877

72.00

130001SFE

16:19:41 PM

XLON

5,642

71.98

1097270271477320

16:19:41 PM

XLON

5,889

71.96

1097270271477327

16:19:41 PM

CHIX

5,933

71.98

130001SHH

16:20:23 PM

CHIX

6,568

71.96

130001SO4

16:20:47 PM

XLON

720

71.96

1097270271477657

16:20:47 PM

XLON

3,671

71.96

1097270271477658

16:20:47 PM

XLON

1,420

71.96

1097270271477659

16:21:08 PM

XLON

1,036

71.98

1097270271477767

16:21:08 PM

XLON

5,790

71.98

1097270271477768

16:21:08 PM

XLON

1,258

71.98

1097270271477769

16:21:37 PM

XLON

2,725

71.98

1097270271477910

16:21:37 PM

XLON

2,442

71.98

1097270271477911

16:21:37 PM

XLON

5,096

71.98

1097270271477912

16:22:15 PM

XLON

7,210

71.96

1097270271478060

16:22:37 PM

XLON

6,621

71.96

1097270271478122

16:22:41 PM

CHIX

4,910

71.98

130001T6A

16:22:42 PM

XLON

5,807

71.98

1097270271478142

16:22:42 PM

CHIX

1,632

71.98

130001T6H

16:23:01 PM

XLON

100

71.96

1097270271478202

16:23:21 PM

XLON

6,324

71.98

1097270271478294

16:23:47 PM

XLON

1,770

71.98

1097270271478408

16:23:47 PM

XLON

5,318

71.98

1097270271478409

16:24:09 PM

XLON

4,689

71.98

1097270271478505

16:24:10 PM

XLON

8,057

71.96

1097270271478510

16:24:10 PM

CHIX

6,677

71.96

130001TLE

16:24:32 PM

XLON

8,429

71.98

1097270271478581

16:24:32 PM

CHIX

5,355

71.98

130001TOB

16:24:32 PM

CHIX

1,583

71.98

130001TOC

16:25:39 PM

CHIX

1,269

71.98

130001U1Q

16:25:45 PM

XLON

6,069

71.98

1097270271478948

16:25:45 PM

XLON

10,393

71.98

1097270271478951

16:25:45 PM

CHIX

5,178

71.98

130001U3B

16:26:13 PM

XLON

5,544

71.96

1097270271479098

16:26:27 PM

XLON

5,798

71.98

1097270271479176

16:26:27 PM

CHIX

2,654

71.98

130001UBU

16:27:07 PM

XLON

1,292

71.98

1097270271479307

16:27:07 PM

XLON

4,612

71.98

1097270271479308

16:27:07 PM

XLON

6,817

71.98

1097270271479311

16:27:07 PM

CHIX

3,853

71.98

130001UM8

16:27:36 PM

XLON

5,422

71.98

1097270271479409

16:27:36 PM

XLON

1,233

71.98

1097270271479410

16:27:41 PM

XLON

5,812

71.96

1097270271479425

16:27:41 PM

CHIX

6,946

71.96

130001UR6

16:28:14 PM

XLON

8,095

71.98

1097270271479583

16:28:31 PM

XLON

434

71.94

1097270271479670

16:28:51 PM

XLON

10,686

71.98

1097270271479840

16:29:41 PM

XLON

8,283

72.00

1097270271480212

16:29:58 PM

CHIX

7,400

72.00

130001VMX

16:29:59 PM

CHIX

100

72.02

130001VN4

 

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